Company data from Slovak public registers

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About Bistro, s.r.o.

Company financial profile・Company ID 56224966・Modranská 377/145, 902 01 Vinosady・Founded 2024

Financial reportFinancial statements

Turnover 2025

207 K €

+71 %
Company ID
56224966
Tax ID
2122252231
VAT ID
SK2122252231, under §4, registered since Friday, November 1, 2024
Registered office
About Bistro, s.r.o.Modranská 377/145 902 01 Vinosady
Established
Tuesday, April 30, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/178187/B

Profit 2025

−484 €

+73 %

Assets

96 K €

+59 %

Equity

2,692 €

−15 %

Debt ratio

97.2 %

+2.4 pp

Gross margin

19.9 %

+6.1 pp
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Andromia score

—

Profit

+73 %
−1,824 €−484 €20242025

Revenue

+56 %
121 K €189 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+1.3 pp

Profit / revenue

ROA

-0.5 %

+2.5 pp

Return on assets

ROE

-18.0 %

+39 pp

Return on equity

Current ratio

4.19

+64 %

Current assets / current liabilities

Earnings before tax

483 €

+126 %

Profit + income tax

Effective tax

200.2 %

+200 pp

Income tax / earnings before tax

Net working capital

56 K €

+52 %

Current assets − current liabilities

Revenue CAGR

55.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

121 K €2024207 K €2025

Income statement

Item20242025
Sales of products, services and goods121 K €189 K €
Value added17 K €38 K €
Operating revenue121 K €207 K €
Profit after tax−1,824 €−484 €
Income tax0 €967 €

Assets

  • Non-current assets23 K €
  • Current assets74 K €

Liabilities and equity

  • Equity2,692 €
  • Liabilities94 K €

Balance sheet

Assets

Item20242025
Total assets61 K €96 K €
Non-current assets0 €23 K €
Property, plant and equipment0 €23 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets61 K €74 K €
Inventory3,956 €1,856 €
Non-current receivables0 €0 €
Current receivables22 K €61 K €
Financial accounts34 K €10 K €

Liabilities and equity

Item20242025
Total equity and liabilities61 K €96 K €
Equity3,176 €2,692 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,824 €
Profit/loss for the accounting period after tax−1,824 €−484 €
Liabilities58 K €94 K €
Non-current liabilities40 €40 K €
Current liabilities24 K €18 K €
Long-term bank loans0 €36 K €
Short-term bank loans14 K €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €967 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period245.03 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,008.11 €Yes

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, April 30, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, April 30, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, April 30, 2024
  • Opracovanie drevenej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, April 30, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 30, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, April 30, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, April 30, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 30, 2024
  • Prípravné práce k realizácií stavbyValid from Tuesday, April 30, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 30, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Frič
    Konateľfrom Tuesday, April 30, 2024

    Address Modranská 377/145, 90201 Vinosady, Slovenská republika

  • Kristína Fričová
    Konateľfrom Tuesday, April 30, 2024

    Address Modranská 377/145, 90201 Vinosady, Slovenská republika

Related persons

2 active of 2
  • Ján Frič
    Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2024

    Address Modranská 377/145, 90201 Vinosady, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Kristína Fričová
    Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2024

    Address Modranská 377/145, 90201 Vinosady, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/178187/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
About Bistro, s.r.o.

Registered office

About Bistro, s.r.o.

Modranská 377/145, 902 01 Vinosady

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